Ownership history in Corient Private Wealth LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,600 | -20,000 | -75.2% | 0.01% | $4.5M | $680.06 |
| 2025 Q4 | REDUCED | 26,600 | -28,291,180 | -99.9% | 0.02% | $18.1M | $680.06 |
| 2025 Q4 | ADDED | 28,317,780 | +28,315,980 | +1573110.0% | 1.38% | $1.04B | $680.06 |
| 2025 Q3 | REDUCED | 1,800 | -1,500,639 | -99.9% | 0.00% | $1.2M | $662.41 |
| 2025 Q3 | ADDED | 1,502,439 | +1,495,839 | +22664.2% | 1.57% | $998.4M | $662.41 |
| 2025 Q3 | REDUCED | 6,600 | -7,600 | -53.5% | 0.01% | $4.4M | $662.41 |
| 2025 Q2 | REDUCED | 14,200 | -2,701,812 | -99.5% | 0.01% | $8.2M | $612.65 |
| 2025 Q2 | ADDED | 2,716,012 | +2,669,012 | +5678.7% | 2.13% | $2.02B | $612.65 |
| 2025 Q2 | REDUCED | 47,000 | -1,300,288 | -96.5% | 0.03% | $24.5M | $612.65 |
| 2025 Q1 | ADDED | 1,347,288 | +1,314,588 | +4020.1% | 1.23% | $754.1M | $553.05 |
As of 2025 Q4 — sorted by position size